Location: Coral Gables, FL
CIK: 0002038285 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,819 | $16.34M | 13.8% | $748.89 | $700.70 | +6.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 64,552 | $8.878M | 7.5% | $137.53 | $122.36 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 172,509 | $7.961M | 6.7% | $46.15 | $46.56 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 28,421 | $6.453M | 5.5% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 90,877 | $6.181M | 5.2% | $68.01 | $60.23 | +12.9% | ISHARES US EQUIT | 09290C103 |
| IWB | ISHARES TR | 9,907 | $4.057M | 3.4% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 42,544 | $3.524M | 3.0% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 25,552 | $3.179M | 2.7% | $124.42 | $117.68 | +5.7% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 59,611 | $3.143M | 2.7% | $52.72 | $34.65 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| MTUM | ISHARES TR | 7,674 | $2.631M | 2.2% | $342.83 | $251.08 | +36.5% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 25,156 | $2.43M | 2.1% | $96.58 | $89.30 | +8.1% | CORE MSCI EAFE | 46432F842 |
| CORO | BLACKROCK ETF TRUST | 64,146 | $2.348M | 2.0% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| BLCR | BLACKROCK ETF TRUST | 46,555 | $2.345M | 2.0% | $50.37 | $43.05 | +17.0% | ISHA LA CORE ETF | 09290C855 |
| GBND | GOLDMAN SACHS ETF TR | 43,600 | $2.204M | 1.9% | $50.56 | $50.50 | +0.1% | CORE BOND ETF | 38149W473 |
| IDEF | BLACKROCK ETF TRUST | 69,119 | $2.197M | 1.9% | $31.78 | $34.58 | -8.1% | ISHARES DEFENSE | 09290C699 |
| TLH | ISHARES TR | 19,566 | $1.963M | 1.7% | $100.35 | $103.11 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 80,461 | $1.833M | 1.6% | $22.78 | $23.04 | -1.1% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 40,850 | $1.761M | 1.5% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| EFV | ISHARES TR | 22,388 | $1.714M | 1.4% | $76.55 | $69.55 | +10.1% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 17,630 | $1.666M | 1.4% | $94.52 | $95.35 | -0.9% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,820 | $1.626M | 1.4% | $71.25 | $63.54 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IALT | BLACKROCK ETF TRUST | 57,834 | $1.622M | 1.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VTV | VANGUARD INDEX FDS | 7,070 | $1.541M | 1.3% | $217.93 | $199.64 | +9.2% | VALUE ETF | 922908744 |
| FRDM | EA SERIES TRUST | 20,058 | $1.469M | 1.2% | $73.23 | $51.58 | +41.3% | FREEDOM 100 EM | 02072L607 |
| QQQ | INVESCO QQQ TR | 1,621 | $1.195M | 1.0% | $737.21 | $613.52 | +20.0% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 6,072 | $1.157M | 1.0% | $190.52 | $147.70 | +29.0% | ST STR TECHN ETF | 81369Y803 |
| GGOV | BLACKROCK ETF TRUST II | 22,635 | $1.138M | 1.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IJR | ISHARES TR | 7,344 | $1.089M | 0.9% | $148.31 | $124.17 | +19.4% | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 7,226 | $1.025M | 0.9% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 19,182 | $997K | 0.8% | $52.00 | $49.57 | +4.9% | ACTIVEBETA EME | 381430206 |
| IEUR | ISHARES TR | 10,812 | $813K | 0.7% | $75.17 | $72.66 | +3.4% | CORE MSCI EURO | 46434V738 |
| GIGL | GOLDMAN SACHS ETF TR | 15,941 | $807K | 0.7% | $50.60 | $50.43 | +0.3% | CORPORATE BD ETF | 38149W465 |
| XLF | SELECT SECTOR SPDR TR | 14,390 | $771K | 0.7% | $53.61 | $53.13 | +0.9% | ST STR FINL ETF | 81369Y605 |
| GSIE | GOLDMAN SACHS ETF TR | 14,768 | $675K | 0.6% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,015 | $671K | 0.6% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| TAXF | AMERICAN CENTY ETF TR | 12,948 | $648K | 0.5% | $50.05 | $50.46 | +0.7% | DIVERSIFIED MU | 025072505 |
| GSC | GOLDMAN SACHS ETF TR | 8,719 | $604K | 0.5% | $69.23 | $61.58 | +12.4% | SMAL CAP EQU ETF | 38149W614 |
| IWF | ISHARES TR | 4,779 | $593K | 0.5% | $124.17 | $120.01 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 3,795 | $586K | 0.5% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| VUG | VANGUARD INDEX FDS | 6,178 | $532K | 0.5% | $86.14 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 6,816 | $515K | 0.4% | $75.51 | $78.44 | -3.7% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 2,340 | $513K | 0.4% | $219.43 | $196.56 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 4,670 | $511K | 0.4% | $109.42 | $110.93 | -1.3% | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 2,218 | $503K | 0.4% | $226.97 | $186.55 | — | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,143 | $499K | 0.4% | $158.66 | $149.68 | +6.0% | ST STR CARE ETF | 81369Y209 |
| SHE | SPDR SERIES TRUST | 3,565 | $456K | 0.4% | $127.81 * | $147.09 | +5.0% | ST STR MSCI GEN | 78468R747 |
| TLT | ISHARES TR | 4,981 | $430K | 0.4% | $86.42 | $87.90 | -1.7% | 20 YR TR BD ETF | 464287432 |
| SFLR | INNOVATOR ETFS TRUST | 10,879 | $420K | 0.4% | $38.60 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| AAPL | Apple Inc | 1,334 | $386K | 0.3% | $289.36 | $269.92 | +7.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 3,601 | $386K | 0.3% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| VTES | VANGUARD WELLINGTON FD | 3,784 | $383K | 0.3% | $101.16 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| BND | VANGUARD BD INDEX FDS | 5,059 | $371K | 0.3% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| SPTL | SPDR SERIES TRUST | 13,835 | $363K | 0.3% | $26.23 | $26.86 | -2.3% | ST LON TREAS ETF | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,434 | $350K | 0.3% | $79.03 | $79.58 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 1,327 | $322K | 0.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 6,067 | $318K | 0.3% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 6,045 | $302K | 0.3% | $49.89 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 2,493 | $293K | 0.2% | $117.45 | $119.67 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| DLR | DIGITAL RLTY TR INC | 1,627 | $292K | 0.2% | $179.58 | $164.39 | — | COM | 253868103 |
| VTIP | VANGUARD MALVERN FDS | 5,709 | $287K | 0.2% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| SUSC | ISHARES TR | 12,091 | $280K | 0.2% | $23.15 | $23.37 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| EFA | ISHARES TR | 2,637 | $274K | 0.2% | $103.88 | $97.07 | +7.0% | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,633 | $263K | 0.2% | $72.29 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 | $233K | 0.2% | $748.67 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 1,693 | $229K | 0.2% | $135.47 | $123.86 | — | COM | 74340W103 |
| AGG | ISHARES TR | 2,294 | $227K | 0.2% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 325 | $223K | 0.2% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,087 | $217K | 0.2% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| IEF | ISHARES TR | 2,255 | $213K | 0.2% | $94.57 | $96.44 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| HEWJ | ISHARES TR | 3,225 | $208K | 0.2% | $64.52 | $55.31 | +16.6% | HDG MSCI JAPAN | 46434V886 |
| IGM | ISHARES TR | 1,253 | $205K | 0.2% | $163.58 | $129.52 | +26.3% | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 2,343 | $203K | 0.2% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| VIGI | VANGUARD WHITEHALL FDS | 2,147 | $201K | 0.2% | $93.40 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 1,037 | $197K | 0.2% | $190.19 | $163.01 | +16.7% | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 2,572 | $195K | 0.2% | $75.79 | $69.00 | +9.8% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 1,660 | $195K | 0.2% | $117.28 | $118.29 | -0.9% | ST STR DISCR ETF | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,230 | $192K | 0.2% | $45.34 | $44.38 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $190K | 0.2% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| FDVV | FIDELITY COVINGTON TRUST | 2,979 | $180K | 0.2% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| DSI | ISHARES TR | 1,187 | $169K | 0.1% | $142.39 | $129.20 | +10.2% | ESG MSCI KLD ETF | 464288570 |
| VXF | VANGUARD INDEX FDS | 674 | $166K | 0.1% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| FVAL | FIDELITY COVINGTON TRUST | 2,125 | $166K | 0.1% | $77.93 | $70.93 | +9.9% | VLU FACTOR ETF | 316092782 |
| FELC | FIDELITY COVINGTON TRUST | 3,902 | $164K | 0.1% | $41.91 | $37.73 | +11.1% | ENHANCED LARGE | 316092113 |
| BB | BlackBerry Ltd | 12,183 | $154K | 0.1% | $12.65 | $4.40 | +187.7% | COM | 09228F103 |
| FENI | FIDELITY COVINGTON TRUST | 3,802 | $153K | 0.1% | $40.13 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| IMTM | ISHARES TR | 2,629 | $140K | 0.1% | $53.33 | $47.89 | +11.4% | MSCI INTL MOMENT | 46434V449 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,556 | $140K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,211 | $140K | 0.1% | $115.69 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,303 | $128K | 0.1% | $98.59 | $93.59 | +5.3% | ACTIVE GROWTH | 46654Q609 |
| FELG | FIDELITY COVINGTON TRUST | 2,929 | $128K | 0.1% | $43.75 | $39.88 | +9.7% | ENHANCED LARGE | 31609A305 |
| IDEV | ISHARES TR | 1,337 | $119K | 0.1% | $89.01 | $81.26 | +9.5% | CORE MSCI INTL | 46435G326 |
| FSMD | FIDELITY COVINGTON TRUST | 2,168 | $115K | 0.1% | $52.85 | $44.82 | +17.9% | SML MID MLTFCT | 316092527 |
| GOOG | ALPHABET INC | 322 | $114K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| FMDE | FIDELITY COVINGTON TRUST | 2,660 | $108K | 0.1% | $40.58 | $37.02 | +9.6% | ENH MID COR ETF | 31609A503 |
| VTI | VANGUARD INDEX FDS | 287 | $106K | 0.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 3,150 | $91,917 | 0.1% | $29.18 | $29.25 | -0.8% | ST SHO TREAS ETF | 78468R101 |
| GOOGL | ALPHABET INC | 257 | $91,844 | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 1,807 | $84,793 | 0.1% | $46.92 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| VCRB | VANGUARD MALVERN FDS | 1,094 | $84,493 | 0.1% | $77.23 | $78.32 | -1.4% | CORE BD ETF | 922020748 |
| SDY | SPDR SERIES TRUST | 545 | $82,938 | 0.1% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,541 | $82,444 | 0.1% | $53.50 | $54.25 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,538 | $80,268 | 0.1% | $52.19 | $52.42 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 1,741 | $80,173 | 0.1% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,675 | $78,625 | 0.1% | $46.94 | $47.57 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| RSP | INVESCO EXCHANGE TRADED FD T | 367 | $78,087 | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 472 | $74,590 | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 218 | $66,080 | 0.1% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 677 | $65,283 | 0.1% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 633 | $64,667 | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 1,133 | $57,330 | 0.0% | $50.60 | $51.29 | -1.3% | CORE INTL AGGR | 46435G672 |
| XLP | SELECT SECTOR SPDR TR | 690 | $57,318 | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| ABEV | Ambev SA | 17,782 | $55,998 | 0.0% | $3.15 | $2.45 | +28.3% | SPONSORED ADR | 02319V103 |
| VO | VANGUARD INDEX FDS | 496 | $39,963 | 0.0% | $80.57 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 273 | $32,484 | 0.0% | $118.99 | $105.34 | +13.0% | ST STR P500GRW | 78464A409 |
| HYMB | SPDR SERIES TRUST | 1,000 | $25,440 | 0.0% | $25.44 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| PFF | ISHARES TR | 769 | $23,447 | 0.0% | $30.49 | $31.14 | -2.1% | PFD AND INCM SEC | 464288687 |
| HIMU | BLACKROCK ETF TRUST II | 399 | $19,870 | 0.0% | $49.80 | $48.86 | +1.9% | ISH HIG MUN ETF | 092528843 |
| BSV | VANGUARD BD INDEX FDS | 198 | $15,426 | 0.0% | $77.91 | $78.86 | -1.2% | SHORT TRM BOND | 921937827 |
| GNMA | ISHARES TR | 345 | $15,259 | 0.0% | $44.23 | $44.61 | -0.9% | GNMA BOND ETF | 46429B333 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,816 | 0.0% | $69.08 | $67.51 | +2.3% | WATER RES ETF | 46137V142 |
| EEM | ISHARES TR | 178 | $12,177 | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 173 | $11,071 | 0.0% | $63.99 | $60.88 | +5.1% | S&P500 EQL IND | 46137V324 |
| PBW | INVESCO EXCHANGE TRADED FD T | 245 | $9,557 | 0.0% | $39.01 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| BALI | BLACKROCK ETF TRUST | 281 | $9,506 | 0.0% | $33.83 | $32.36 | +4.5% | ISHARES US LARG | 09290C863 |
| KBE | SPDR SERIES TRUST | 134 | $9,141 | 0.0% | $68.22 | $58.91 | +15.8% | ST STR SP BANK | 78464A797 |
| ICVT | ISHARES TR | 72 | $8,765 | 0.0% | $121.74 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| ITA | ISHARES TR | 34 | $8,242 | 0.0% | $242.41 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 101 | $7,788 | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC | 83 | $7,741 | 0.0% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| LCTU | BLACKROCK ETF TRUST | 86 | $6,894 | 0.0% | $80.16 | $77.60 | +3.3% | ISHA US AWAR ETF | 09290C509 |
| ESGU | ISHARES TR | 37 | $6,056 | 0.0% | $163.68 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 62 | $5,981 | 0.0% | $96.47 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| IGV | ISHARES TR | 65 | $5,889 | 0.0% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95 | $5,671 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 34 | $4,647 | 0.0% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| SUSB | ISHARES TR | 140 | $3,499 | 0.0% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| SHYM | BLACKROCK ETF TRUST II | 140 | $3,143 | 0.0% | $22.45 | $22.30 | +0.7% | SHOR DURA HI ETF | 092528108 |
| IEV | ISHARES TR | 40 | $2,914 | 0.0% | $72.85 | $66.78 | +9.1% | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 51 | $2,712 | 0.0% | $53.18 | $54.05 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| IHF | ISHARES TR | 45 | $2,490 | 0.0% | $55.33 | $49.01 | +12.9% | US HLTHCR PR ETF | 464288828 |
| ESGE | ISHARES INC | 45 | $2,461 | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 8 | $2,404 | 0.0% | $300.50 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 80 | $2,193 | 0.0% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| BILT | BLACKROCK ETF TRUST | 74 | $2,074 | 0.0% | $28.03 | $28.96 | -3.2% | ISHA INFR AC ETF | 09290C673 |
| LCTD | BLACKROCK ETF TRUST | 22 | $1,268 | 0.0% | $57.64 | $57.87 | -0.4% | ISHA WORL EX ETF | 09290C608 |
| ICLN | ISHARES TR | 40 | $820 | 0.0% | $20.50 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| ESGD | ISHARES TR | 6 | $617 | 0.0% | $102.83 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| EMB | ISHARES TR | 6 | $586 | 0.0% | $97.67 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11 | $556 | 0.0% | $50.55 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| PSK | SPDR SERIES TRUST | 13 | $397 | 0.0% | $30.54 | $32.33 | -5.6% | ST STR PFD ETF | 78464A292 |